Treasurer Of The State Of North Carolina / ADI
Treasurer Of The State Of North Carolina’s Analog Devices Inc Position
Does Treasurer Of The State Of North Carolina own Analog Devices Inc (ADI)? Yes — 366.2K shares worth $117M (+0.37% of its 13F portfolio) as of Q1 2026, up from 349.6K shares the prior filed quarter.
Position Value
$117M
Q1 2026
Shares
366.2K
% of Portfolio
+0.37%
Quarters Held
29
currently held
Position History ADI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 366.2K | $117M | +0.37% |
| Q4 2025 | 349.6K | $95M | +0.30% |
| Q3 2025 | 365.0K | $90M | +0.28% |
| Q2 2025 | 384.5K | $92M | +0.29% |
| Q1 2025 | 265.3K | $54M | +0.21% |
| Q4 2024 | 261.2K | $55M | +0.22% |
| Q3 2024 | 259.2K | $60M | +0.24% |
| Q2 2024 | 268.8K | $61M | +0.26% |
| Q1 2024 | 249.9K | $49M | +0.22% |
| Q4 2023 | 245.7K | $49M | +0.24% |
| Q3 2023 | 233.5K | $41M | +0.22% |
| Q2 2023 | 232.4K | $45M | +0.24% |
| Q1 2023 | 234.6K | $46M | +0.26% |
| Q4 2022 | 242.7K | $40M | +0.24% |
| Q3 2022 | 229.1K | $32M | +0.21% |
| Q2 2022 | 230.1K | $34M | +0.21% |
| Q1 2022 | 223.5K | $37M | +0.20% |
| Q4 2021 | 228.1K | $40M | +0.21% |
| Q3 2021 | 226.6K | $38M | +0.22% |
| Q2 2021 | 155.1K | $27M | +0.15% |
| Q1 2021 | 155.7K | $24M | +0.15% |
| Q4 2020 | 155.0K | $23M | +0.15% |
| Q3 2020 | 154.4K | $18M | +0.14% |
| Q2 2020 | 153.7K | $19M | +0.16% |
| Q1 2020 | 177.0K | $16M | +0.14% |
| Q4 2019 | 164.3K | $20M | +0.16% |
| Q3 2019 | 162.6K | $18M | +0.16% |
| Q2 2019 | 230.1K | $26M | +0.16% |
| Q1 2019 | 2.7K | $238,000 | +0.58% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of ADI.